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DI

PIMCO Diversified Income Active Exchange-Traded Fund

Delisted

DI was delisted on the 31st of March, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$28.5M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.33M +$6.41K +130 +0.2%
Jane Street
3
Jane Street
New York
$2.48M +$2.47M +50,061 New
Bank of America
4
Bank of America
North Carolina
$252K +$69.3K +1,405 +38%
Morgan Stanley
5
Morgan Stanley
New York
$187K +$171K +3,467 +1,137%
MAA
6
Managed Account Advisors
New Jersey
$37K +$36.4K +738 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$10K
VKH
8
Virtu KCG Holdings
New York
-$4.15M -84,763 Closed
UBS Group
9
UBS Group
Switzerland
-$13K -262 Closed
AIG
10
American International Group
New York
-$9.26K -189 Closed